13F-HR filed by Monterey Private Wealth, Inc.
Monterey Private Wealth, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2021-02-24, with 81 holding rows worth $124,621,000.
- Accession
- 0001839826-21-000003
- Filer
- CIK 1839826
- Filed
- 2021-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 81 entries on the cover page, a total value of $124,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,621,000 with VALUE read as thousands by filing date, 13F file number 028-20667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 597,325 | $39,185,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 315,024 | $23,482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,023 | $6,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,770 | $6,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86,329 | $5,036,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53,348 | $2,556,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,403 | $2,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,699 | $1,687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,796 | $1,591,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,980 | $1,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49,586 | $1,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,969 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,859 | $1,236,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,644 | $1,152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,376 | $1,145,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,625 | $1,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,285 | $996,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,364 | $918,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,909 | $860,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,015 | $831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 432 | $798,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,183 | $765,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,962 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527 | $706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,673 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,426 | $679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,496 | $656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,225 | $654,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,513 | $616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,469 | $598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 445 | $595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,762 | $595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,158 | $580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,765 | $575,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,858 | $549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,616 | $523,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $492,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,512 | $462,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,083 | $453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,382 | $445,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,286 | $443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,803 | $422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,084 | $392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,273 | $385,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,825 | $383,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,740 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,361 | $379,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,820 | $371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,688 | $340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,335 | $330,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,394 | $329,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,832 | $322,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,870 | $310,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,194 | $306,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,548 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,582 | $294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,448 | $283,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,187 | $277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,112 | $276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,044 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,482 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,128 | $264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,350 | $261,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,766 | $255,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,034 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,147 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,214 | $249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,256 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,621 | $247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,098 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,487 | $237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,750 | $235,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,343 | $230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 679 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,832 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,000 | $217,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,508 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,260 | $204,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,666 | $201,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 11,381 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,399 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839826-21-000003 | this filing | 2021-02-24 | acceptance time not in the bulk data set |